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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Property and equipment, net $ 9,679 $ 9,748
Right-of-use assets 553 556
Due from managers 78 94
Advances to and investments in affiliates 139 132
Furniture, fixtures and equipment replacement fund 218 200
Notes receivable 322 413
Other 387 459
Cash and cash equivalents 916 667
Total assets 12,292 12,269
Debt    
Senior notes 3,119 3,115
Credit facility, including the term loans of $997 and $998, respectively 988 994
Mortgage and other debt 105 106
Total debt 4,212 4,215
Lease liabilities 565 568
Accounts payable and accrued expenses 228 372
Due to managers 72 67
Other 184 168
Total liabilities 5,261 5,390
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. 157 164
Host Hotels & Resorts, Inc. stockholders’ equity:    
Common stock, par value $.01, 1,050 million shares authorized, 705.4 million shares and 713.4 million shares issued and outstanding, respectively 7 7
Additional paid-in capital 7,588 7,717
Accumulated other comprehensive loss (73) (75)
Deficit (652) (939)
Total equity of Host Hotels & Resorts, Inc. stockholders 6,870 6,710
Non-redeemable non-controlling interests—other consolidated partnerships 4 5
Total equity 6,874 6,715
Total liabilities, non-controlling interests and equity $ 12,292 $ 12,269